JOY GLOBAL INC - 481165108
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 6,940,217 | 427,378 | 0.03% | 0.03% | 1 | +169,113 | 2.5% | Q2 2014 | Aug 11, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 3,659,841 | 225,372 | 62.01% | 0.86% | 2 | +63,003 | 1.75% | Q2 2014 | Jul 28, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,692,127 | 165,781 | 0.03% | 0.03% | 3 | +92,229 | 3.55% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Added to | 1,334,283 | 82,165 | 0.08% | 0.06% | 4 | +362,566 | 37.31% | Q2 2014 | Aug 05, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,303,895 | 80,294 | 0.02% | 0.02% | 5 | +77,280 | 6.3% | Q2 2014 | Aug 06, 2014 |
| ARISTOTLE FUND LP | History | No change | 1,017,000 | 62,627 | 38.37% | 42.05% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 889,203 | 54,759 | 0.04% | 0.03% | 7 | +186,930 | 26.62% | Q2 2014 | Aug 08, 2014 |
| BROWN ADVISORY INC | History | Added to | 743,711 | 45,798 | 0.14% | 0.09% | 8 | +251,572 | 51.12% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Added to | 724,245 | 44,598 | 0.03% | 0.03% | 9 | +18,718 | 2.65% | Q2 2014 | Aug 06, 2014 |
| Winton Capital Group Ltd | History | New | 641,798 | 39,522 | 0.27% | — | 10 | +641,798 | New | Q2 2014 | Aug 05, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 523,829 | 32,257 | 0.04% | 0.11% | 11 | -1,105,830 | -67.86% | Q2 2014 | Aug 08, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 470,997 | 29,004 | 0.12% | 0.1% | 12 | +71,472 | 17.89% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 453,421 | 27,920 | 0.02% | 0.03% | 13 | +1,448 | 0.32% | Q2 2014 | Aug 11, 2014 |
| KILLEN GROUP INC | History | Added to | 438,000 | 26,972 | 1.4% | 1.33% | 14 | +19,000 | 4.53% | Q2 2014 | Jul 28, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 362,093 | 22,298 | 0.02% | — | 15 | +362,093 | New | Q2 2014 | Aug 08, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 350,379 | 21,576 | 0.35% | 0.33% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 288,950 | 17,794 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Reduced | 257,359 | 15,848 | 0.03% | 0.03% | 18 | -10,293 | -3.85% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 242,575 | 14,962 | 0.12% | 0.11% | 19 | +3,507 | 1.47% | Q2 2014 | Aug 05, 2014 |
| APG Asset Management N.V. | History | Added to | 238,456 | 14,684 | 0.03% | 0.03% | 20 | +63,170 | 36.04% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 236,968 | 14,593 | 0.02% | 0.02% | 21 | -1,822 | -0.76% | Q2 2014 | Jul 30, 2014 |
| BlackRock Inc. | History | Added to | 209,527 | 12,903 | 0.02% | 0.02% | 22 | +3,752 | 1.82% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 203,606 | 12,538 | 0.02% | 0.02% | 23 | +12,174 | 6.36% | Q2 2014 | Aug 06, 2014 |
| OBERMEYER ASSET MANAGEMENT CO | History | Added to | 198,791 | 12,242 | 2.98% | 2.83% | 24 | +3,079 | 1.57% | Q2 2014 | Jul 18, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 189,140 | 11,647 | 0.03% | 0.03% | 25 | -7,622 | -3.87% | Q2 2014 | Aug 04, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 173,072 | 10,657 | 0.03% | 0.03% | 26 | +6,734 | 4.05% | Q2 2014 | Aug 07, 2014 |
| COUNTRY TRUST BANK | History | New | 164,842 | 10,150 | 0.51% | — | 27 | +164,842 | New | Q2 2014 | Aug 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 160,397 | 9,877 | 0.03% | 0.03% | 28 | -4,111 | -2.5% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 150,550 | 9,271 | 0.03% | 0.03% | 29 | -10,853 | -6.72% | Q2 2014 | Aug 06, 2014 |
| Adams Asset Advisors, LLC | History | No change | 128,932 | 7,939 | 1.39% | 1.3% | 30 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Zenit Asset Management AB | History | No change | 123,787 | 7,665 | 0.87% | 0.93% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 113,217 | 6,972 | 0.03% | 0.03% | 32 | -1,522 | -1.33% | Q2 2014 | Aug 11, 2014 |
| Boston Partners | History | Added to | 107,219 | 6,603 | 0.01% | 0.01% | 33 | +940 | 0.88% | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 100,465 | 6,187 | 0.03% | 0.03% | 34 | -17,449 | -14.8% | Q2 2014 | Aug 06, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 99,400 | 6,121 | 0.06% | 0.11% | 35 | -46,300 | -31.78% | Q2 2014 | Jul 30, 2014 |
| Swiss National Bank | History | Reduced | 98,552 | 6,069 | 0.02% | 0.02% | 36 | -4,800 | -4.64% | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 93,000 | 5,727 | 0.1% | 0.21% | 37 | -91,400 | -49.57% | Q2 2014 | Aug 07, 2014 |
| DnB Asset Management AS | History | New | 78,762 | 4,850 | 0.1% | — | 38 | +78,762 | New | Q2 2014 | Jul 07, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 72,316 | 4,452 | 0.05% | 0.02% | 39 | +49,194 | 212.76% | Q2 2014 | Aug 11, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 71,291 | 4,390 | 0.03% | 0.03% | 40 | +146 | 0.21% | Q2 2014 | Jul 16, 2014 |
| SEI TRUST CO | History | Added to | 70,845 | 4,363 | 0.04% | 0.01% | 41 | +54,100 | 323.08% | Q2 2014 | Jul 22, 2014 |
| MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC | History | No change | 69,280 | 4,266 | 1.7% | 1.69% | 42 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Andra AP-fonden | History | Added to | 66,200 | 4,077 | 0.09% | 0.02% | 43 | +54,300 | 456.3% | Q2 2014 | Jul 09, 2014 |
| Northwest & Ethical Investments L.P. | History | No change | 65,880 | 4,056 | 0.25% | 0.25% | 44 | 0 | 0.0% | Q2 2014 | Jul 08, 2025 |
| BP PLC | History | No change | 63,000 | 3,880 | 0.17% | 0.17% | 45 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 61,446 | 3,783 | 0.04% | 0.05% | 46 | -11,667 | -15.96% | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 61,004 | 3,746 | 0.01% | 0.01% | 47 | -1,753 | -2.79% | Q2 2014 | Aug 06, 2014 |
| Jolley Asset Management, LLC | History | Reduced | 58,357 | 3,594 | 2.64% | 2.82% | 48 | -6,954 | -10.65% | Q2 2014 | Jul 22, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 58,130 | 3,580 | 0.02% | 0.02% | 49 | -2,979 | -4.87% | Q2 2014 | Jul 31, 2014 |
| Euclid Advisors LLC | History | Reduced | 57,043 | 3,513 | 0.02% | 0.03% | 50 | -20,890 | -26.81% | Q2 2014 | Aug 07, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Reduced | 56,500 | 3,479 | 0.02% | 0.02% | 51 | -6,200 | -9.89% | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 56,464 | 3,477 | 0.0% | 0.0% | 52 | +14,542 | 34.69% | Q2 2014 | Aug 08, 2014 |
| ROBOTTI ROBERT | History | Reduced | 55,265 | 3,403 | 1.33% | 1.23% | 53 | -200 | -0.36% | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 54,778 | 3,373 | 0.04% | — | 54 | +54,778 | New | Q2 2014 | Aug 01, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 50,020 | 3,080 | 0.13% | 0.12% | 55 | +4,145 | 9.04% | Q2 2014 | Jul 23, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 47,657 | 2,934 | 0.01% | 0.01% | 56 | +4,383 | 10.13% | Q2 2014 | Aug 08, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | Added to | 45,100 | 2,777 | 0.08% | 0.02% | 57 | +36,200 | 406.74% | Q2 2014 | Aug 08, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 41,748 | 2,571 | 0.01% | 0.01% | 58 | +1,468 | 3.64% | Q2 2014 | Jul 22, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Reduced | 41,653 | 2,565 | 0.03% | 0.03% | 59 | -2,292 | -5.22% | Q2 2014 | Jul 21, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 41,185 | 2,536 | 0.02% | 0.02% | 60 | +3,188 | 8.39% | Q2 2014 | Aug 05, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | Added to | 40,974 | 2,523 | 0.02% | 0.02% | 61 | +100 | 0.24% | Q2 2014 | Aug 06, 2014 |
| AMERICAN NATIONAL INSURANCE CO /TX/ | History | No change | 38,500 | 2,371 | 0.14% | 0.14% | 62 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 35,933 | 2,213 | 0.02% | 0.02% | 63 | +760 | 2.16% | Q2 2014 | Jul 23, 2014 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | History | Added to | 35,583 | 2,191 | 0.02% | 0.01% | 64 | +15,953 | 81.27% | Q2 2014 | Jul 07, 2014 |
| TD Securities (USA) LLC | History | Added to | 34,927 | 2,151 | 0.03% | 0.03% | 65 | +2,066 | 6.29% | Q2 2014 | Jul 25, 2014 |
| PIERSHALE FINANCIAL GROUP, INC. | History | Reduced | 33,422 | 2,058 | 1.68% | 3.77% | 66 | -22,279 | -40.0% | Q2 2014 | Jul 17, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 33,410 | 2,057 | 0.0% | 0.0% | 67 | -6,550 | -16.39% | Q2 2014 | Aug 01, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | Added to | 31,857 | 1,962 | 0.0% | 0.0% | 68 | +22,057 | 225.07% | Q2 2014 | Jul 24, 2014 |
| SHUFRO ROSE & CO LLC | History | Added to | 31,380 | 1,932 | 0.2% | 0.19% | 69 | +200 | 0.64% | Q2 2014 | Jul 31, 2014 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 30,500 | 1,878 | 0.04% | 0.04% | 70 | -5,157 | -14.46% | Q2 2014 | Jul 25, 2014 |
| KBC Group NV | History | Reduced | 28,416 | 1,750 | 0.02% | 0.09% | 71 | -68,457 | -70.67% | Q2 2014 | Aug 01, 2014 |
| Arizona State Retirement System | History | Added to | 28,300 | 1,742 | 0.02% | 0.02% | 72 | +200 | 0.71% | Q2 2014 | Aug 07, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 27,000 | 1,663 | 0.0% | 0.0% | 73 | +4,300 | 18.94% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 26,490 | 1,631 | 0.01% | 0.01% | 74 | -245 | -0.92% | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | Added to | 26,136 | 1,609 | 0.02% | 0.02% | 75 | +1,037 | 4.13% | Q2 2014 | Jul 23, 2014 |
| PIEDMONT INVESTMENT ADVISORS LLC | History | New | 25,861 | 1,592 | 0.08% | — | 76 | +25,861 | New | Q2 2014 | Aug 07, 2014 |
| EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | History | Reduced | 25,420 | 1,565 | 0.04% | 0.03% | 77 | -805 | -3.07% | Q2 2014 | Jul 16, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 24,800 | 1,527 | 0.05% | — | 78 | +24,800 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 24,256 | 1,494 | 0.0% | 39.06% | 79 | +450 | 1.89% | Q2 2014 | Aug 06, 2014 |
| PITCAIRN CO | History | Reduced | 22,490 | 1,385 | 0.15% | 0.15% | 80 | -1,169 | -4.94% | Q2 2014 | Jul 29, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 21,610 | 1,332 | 0.02% | 0.02% | 81 | +4,408 | 25.62% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 20,880 | 1,286 | 0.03% | 0.03% | 82 | +529 | 2.6% | Q2 2014 | Aug 07, 2014 |
| RDL FINANCIAL INC | History | Added to | 20,368 | 1,254 | 0.91% | 0.88% | 83 | +825 | 4.22% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | New | 20,200 | 1,244 | 0.02% | — | 84 | +20,200 | New | Q2 2014 | Aug 11, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 19,182 | 1,181 | 0.03% | 0.03% | 85 | -1,416 | -6.87% | Q2 2014 | Aug 05, 2014 |
| REGIONS FINANCIAL CORP | History | Reduced | 18,852 | 1,161 | 0.01% | 0.01% | 86 | -996 | -5.02% | Q2 2014 | Jul 23, 2014 |
| GAM Holding AG | History | Reduced | 18,600 | 1,145 | 0.02% | 0.02% | 87 | -700 | -3.63% | Q2 2014 | Aug 11, 2014 |
| Wharton Business Group, LLC | History | Added to | 18,242 | 1,123 | 0.12% | 0.08% | 88 | +234 | 1.3% | Q2 2014 | Aug 11, 2014 |
| Old Mutual Global Investors (UK) Ltd. | History | New | 17,900 | 1,102 | 0.06% | — | 89 | +17,900 | New | Q2 2014 | Jul 28, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Reduced | 17,821 | 1,097 | 0.02% | 0.02% | 90 | -2,186 | -10.93% | Q2 2014 | Jul 29, 2014 |
| IndexIQ Advisors LLC | History | Added to | 17,481 | 1,076 | 0.09% | 0.03% | 91 | +11,238 | 180.01% | Q2 2014 | Aug 04, 2014 |
| Utah Retirement Systems | History | Reduced | 17,310 | 1,066 | 0.03% | 0.03% | 92 | -1,700 | -8.94% | Q2 2014 | Aug 08, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 17,125 | 1,055 | 0.02% | 0.02% | 93 | -4 | -0.02% | Q2 2014 | Aug 08, 2014 |
| Platte River Capital LLC | History | New | 17,000 | 1,047 | 0.16% | — | 94 | +17,000 | New | Q2 2014 | Jul 29, 2014 |
| ProShare Advisors LLC | History | Reduced | 16,454 | 1,013 | 0.01% | 0.01% | 95 | -1,487 | -8.29% | Q2 2014 | Aug 08, 2014 |
| CIBC Asset Management Inc | History | Reduced | 16,079 | 990 | 0.01% | 0.01% | 96 | -560 | -3.37% | Q2 2014 | Aug 01, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 15,800 | 973 | 0.01% | 0.01% | 97 | -3,000 | -15.96% | Q2 2014 | Jul 18, 2014 |
| Pensionfund DSM Netherlands | History | No change | 15,600 | 961 | 0.14% | 0.14% | 98 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | No change | 15,279 | 941 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Private Advisor Group, LLC | History | Reduced | 14,670 | 903 | 0.08% | 0.09% | 100 | -547 | -3.59% | Q2 2014 | Aug 08, 2014 |
| World Asset Management Inc | History | Reduced | 13,713 | 845 | 0.03% | 0.03% | 101 | -443 | -3.13% | Q2 2014 | Jul 28, 2014 |
| Morningstar Investment Services, Inc. | History | Reduced | 13,461 | 829 | 0.05% | 0.06% | 102 | -447 | -3.21% | Q2 2014 | Aug 07, 2014 |
| Tradeworx Inc. | History | New | 13,228 | 815 | 0.66% | — | 103 | +13,228 | New | Q2 2014 | Jul 10, 2014 |
| Stux Capital Management, LLC | History | New | 13,200 | 813 | 0.11% | — | 104 | +13,200 | New | Q2 2014 | Jul 14, 2014 |
| ARGI Investment Services, LLC | History | Added to | 12,999 | 800 | 0.11% | 0.12% | 105 | +445 | 3.54% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Reduced | 12,971 | 799 | 0.0% | 0.01% | 106 | -2,522 | -16.28% | Q2 2014 | Aug 05, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 12,701 | 782 | 0.01% | 0.01% | 107 | +240 | 1.93% | Q2 2014 | Jul 23, 2014 |
| Concert Wealth Management Inc. | History | Reduced | 11,979 | 713 | 0.09% | 0.09% | 108 | -196 | -1.61% | Q2 2014 | Jul 31, 2014 |
| BBVA COMPASS BANCSHARES, INC | History | Added to | 11,165 | 687 | 0.03% | 0.03% | 109 | +254 | 2.33% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,903 | 671 | 0.03% | — | 110 | +10,903 | New | Q2 2014 | Aug 08, 2014 |
| MUFG Americas Holdings Corp | History | Reduced | 10,607 | 653 | 0.02% | 0.02% | 111 | -388 | -3.53% | Q2 2014 | Aug 05, 2014 |
| CURIAN CAPITAL LLC | History | Added to | 10,497 | 646 | 0.01% | 0.01% | 112 | +51 | 0.49% | Q2 2014 | Jul 29, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 10,240 | 630 | 0.02% | 0.02% | 113 | -33 | -0.32% | Q2 2014 | Jul 14, 2014 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | No change | 9,909 | 610 | 0.04% | 0.04% | 114 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| HL FINANCIAL SERVICES LLC | History | No change | 9,805 | 604 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 9,600 | 591 | 0.0% | 0.0% | 116 | +1,300 | 15.66% | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 9,258 | 570 | 0.02% | 0.02% | 117 | -1,595 | -14.7% | Q2 2014 | Jul 11, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 9,227 | 569 | 0.08% | 0.08% | 118 | +815 | 9.69% | Q2 2014 | Jul 18, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 8,868 | 546 | 0.02% | 0.02% | 119 | -100 | -1.12% | Q2 2014 | Aug 01, 2014 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 8,655 | 533 | 0.01% | 0.01% | 120 | -135 | -1.54% | Q2 2014 | Aug 01, 2014 |
| NEVILLE RODIE & SHAW INC | History | No change | 8,300 | 511 | 0.05% | 0.05% | 121 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| AVIANCE CAPITAL MANAGEMENT, LLC | History | Added to | 8,093 | 498 | 0.02% | 0.02% | 122 | +1,606 | 24.76% | Q2 2014 | Jul 23, 2014 |
| DAVIDSON D A & CO | History | Reduced | 8,066 | 495 | 0.02% | 0.02% | 123 | -353 | -4.19% | Q2 2014 | Jul 29, 2014 |
| Louisiana State Employees Retirement System | History | Reduced | 7,800 | 480 | 0.02% | 0.02% | 124 | -100 | -1.27% | Q2 2014 | Jul 30, 2014 |
| CIBC World Markets Inc. | History | Added to | 7,695 | 474 | 0.0% | 0.0% | 126 | +1,496 | 24.13% | Q2 2014 | Aug 08, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 7,691 | 474 | 0.01% | 0.01% | 125 | -185 | -2.35% | Q2 2014 | Aug 06, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | No change | 6,750 | 416 | 0.16% | 0.17% | 127 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 6,711 | 413 | 0.01% | 0.02% | 128 | -543 | -7.49% | Q2 2014 | Jul 25, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | Reduced | 6,411 | 395 | 0.06% | 0.08% | 129 | -1,040 | -13.96% | Q2 2014 | Aug 04, 2014 |
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC | History | Added to | 6,375 | 393 | 0.34% | 0.33% | 130 | +100 | 1.59% | Q2 2014 | Jul 23, 2014 |
| BURNEY CO/ | History | No change | 5,291 | 326 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 5,201 | 320 | 0.05% | 0.04% | 132 | -25 | -0.48% | Q2 2014 | Jul 23, 2014 |
| First National Bank of Mount Dora, Trust Investment Services | History | No change | 5,000 | 308 | 0.18% | 0.18% | 133 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BB&T CORP | History | Reduced | 4,876 | 301 | 0.01% | 0.01% | 134 | -648 | -11.73% | Q2 2014 | Jul 21, 2014 |
| American National Registered Investment Advisor, Inc. | History | No change | 4,740 | 292 | 0.14% | 0.14% | 135 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| COMMERCE BANK | History | Reduced | 4,650 | 286 | 0.0% | 0.0% | 136 | -34 | -0.73% | Q2 2014 | Aug 05, 2014 |
| WESBANCO BANK INC | History | Added to | 4,628 | 285 | 0.02% | 0.01% | 137 | +610 | 15.18% | Q2 2014 | Jul 14, 2014 |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | History | Added to | 4,525 | 279 | 0.03% | 0.03% | 138 | +155 | 3.55% | Q2 2014 | Jul 28, 2014 |
| COURIER CAPITAL CORP | History | No change | 4,391 | 270 | 0.05% | 0.05% | 139 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NORTHERN OAK CAPITAL MANAGEMENT INC | History | No change | 4,386 | 270 | 0.07% | 0.07% | 140 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Reliance Trust Co of Delaware | History | Reduced | 4,317 | 266 | 0.04% | 0.03% | 141 | -83 | -1.89% | Q2 2014 | Jul 11, 2014 |
| Advisory Services Network, LLC | History | No change | 4,275 | 263 | 0.11% | 0.13% | 142 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Mraz, Amerine & Associates, Inc. | History | No change | 3,983 | 245 | 0.09% | 0.1% | 143 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Norinchukin Bank, The | History | Reduced | 3,728 | 230 | 0.01% | 0.01% | 145 | -416 | -10.04% | Q2 2014 | Jul 31, 2014 |
| DELTA LLOYD NV | History | No change | 3,741 | 230 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 3,600 | 222 | 0.02% | 0.02% | 146 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BANK OF HAWAII | History | No change | 3,550 | 219 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 3,541 | 218 | 0.01% | 0.01% | 148 | -259 | -6.82% | Q2 2014 | Aug 04, 2014 |
| TradeLink Global Equity LLC | History | Added to | 3,389 | 209 | 0.19% | 0.12% | 149 | +1,989 | 142.07% | Q2 2014 | Jul 31, 2014 |
| E. Ohman J:or Asset Management AB | History | No change | 3,200 | 197 | 0.05% | 0.05% | 150 | 0 | 0.0% | Q2 2014 | Apr 05, 2024 |
| PartnerRe Asset Management CORP | History | Reduced | 2,124 | 131 | 0.02% | 0.02% | 151 | -296 | -12.23% | Q2 2014 | Jul 30, 2014 |
| TORONTO DOMINION BANK | History | Added to | 1,885 | 116 | 0.0% | 0.0% | 152 | +286 | 17.89% | Q2 2014 | Aug 11, 2014 |
| WASHINGTON TRUST BANK | History | No change | 1,688 | 104 | 0.02% | 0.02% | 153 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | Reduced | 1,602 | 99 | 0.01% | 0.02% | 154 | -976 | -37.86% | Q2 2014 | Aug 04, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,274 | 78 | 0.0% | 0.0% | 155 | +2 | 0.16% | Q2 2014 | Aug 05, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 1,151 | 71 | 0.0% | 0.0% | 156 | +371 | 47.56% | Q2 2014 | Aug 08, 2014 |
| FTB Advisors, Inc. | History | Added to | 1,156 | 69 | 0.01% | 0.01% | 157 | +92 | 8.65% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,006 | 62 | 0.0% | — | 159 | +1,006 | New | Q2 2014 | Jul 31, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 1,000 | 62 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NuWave Investment Management, LLC | History | Added to | 946 | 58 | 0.15% | 0.03% | 160 | +788 | 498.73% | Q2 2014 | Jul 14, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 904 | 56 | 0.01% | — | 161 | +904 | New | Q2 2014 | Aug 11, 2014 |
| Barrett Asset Management, LLC | History | No change | 700 | 43 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | Reduced | 600 | 37 | 0.01% | 0.01% | 163 | -400 | -40.0% | Q2 2014 | Aug 04, 2014 |
| TRUST CO OF VERMONT | History | Added to | 525 | 32 | 0.0% | 0.0% | 164 | +13 | 2.54% | Q2 2014 | Jul 16, 2014 |
| WHITTIER TRUST CO | History | Added to | 425 | 26 | 0.0% | 0.0% | 165 | +200 | 88.89% | Q2 2014 | Aug 04, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Reduced | 405 | 25 | 0.0% | 0.01% | 167 | -500 | -55.25% | Q2 2014 | Aug 08, 2014 |
| SMITHFIELD TRUST CO | History | No change | 400 | 25 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WEALTHFRONT INC | History | Added to | 376 | 23 | 0.0% | 0.03% | 168 | +106 | 39.26% | Q2 2014 | Jul 24, 2014 |
| Shinko Asset Management Co., Ltd. | History | Reduced | 331 | 20 | 0.0% | 0.0% | 169 | -169 | -33.8% | Q2 2014 | Jul 29, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 316 | 19 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 300 | 18 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| Winfield Associates, Inc. | History | No change | 300 | 18 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| PRIVATE TRUST CO NA | History | No change | 273 | 17 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| AlphaMark Advisors, LLC | History | No change | 236 | 15 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | No change | 241 | 15 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 235 | 14 | 0.01% | 0.01% | 176 | -170 | -41.98% | Q2 2014 | Jul 24, 2014 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 215 | 13 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Bartlett & Co. LLC | History | No change | 200 | 12 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Visionary Asset Management, Inc. | History | New | 164 | 10 | 0.0% | — | 179 | +164 | New | Q2 2014 | Aug 07, 2014 |
| Johnson Financial Group, Inc. | History | New | 150 | 9 | 0.0% | — | 182 | +150 | New | Q2 2014 | Aug 06, 2014 |
| HOWE & RUSLING INC | History | Added to | 141 | 9 | 0.0% | 0.0% | 180 | +41 | 41.0% | Q2 2014 | Jul 31, 2014 |
| FORT PITT CAPITAL GROUP INC | History | Reduced | 147 | 9 | 1.13% | 1.1% | 181 | -1 | -0.68% | Q2 2014 | Aug 05, 2014 |
| Manchester Capital Management LLC | History | Reduced | 114 | 7 | 0.0% | 0.0% | 183 | -100 | -46.73% | Q2 2014 | Jul 31, 2014 |
| Kessler Investment Group, LLC | History | No change | 69 | 4 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | No change | 25 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| Ledyard National Bank | History | No change | 37 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | New | 16 | 1 | 0.0% | — | 188 | +16 | New | Q2 2014 | Jul 25, 2014 |
| JNBA Financial Advisors | History | No change | 20 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2014 | Jul 24, 2014 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -6,255,387 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,780,817 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.18% | — | -5,590,917 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.07% | — | -5,192,589 | -100.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Closed out | 0 | 0 | — | 0.39% | — | -3,799,651 | -100.0% | Q1 2014 | May 14, 2014 |
| Marketfield Asset Management LLC | History | Closed out | 0 | 0 | — | 1.82% | — | -3,712,524 | -100.0% | Q1 2014 | May 15, 2014 |
| TWEEDY BROWNE CO LLC// | History | Closed out | 0 | 0 | — | 4.45% | — | -3,331,309 | -100.0% | Q1 2014 | May 13, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -3,266,998 | -100.0% | Q1 2014 | May 14, 2014 |
| First Pacific Advisors, LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -2,915,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.22% | — | -2,494,747 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -2,077,708 | -100.0% | Q1 2014 | May 12, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,718,316 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,673,479 | -100.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,590,961 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.17% | — | -1,568,684 | -100.0% | Q1 2014 | May 16, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -1,432,790 | -100.0% | Q1 2014 | May 15, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 0.93% | — | -1,404,948 | -100.0% | Q1 2014 | May 06, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 2.06% | — | -1,264,800 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.03% | — | -1,235,282 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -1,107,799 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,020,196 | -100.0% | Q1 2014 | May 14, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 1.26% | — | -1,011,141 | -100.0% | Q1 2014 | May 13, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.25% | — | -961,908 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -961,212 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -948,671 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.06% | — | -929,399 | -100.0% | Q1 2014 | May 28, 2014 |
| EARNEST PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -923,682 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.11% | — | -900,514 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.06% | — | -900,175 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -865,243 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.05% | — | -800,803 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -749,159 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.02% | — | -554,416 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.31% | — | -496,477 | -100.0% | Q1 2014 | May 12, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.11% | — | -484,197 | -100.0% | Q1 2014 | May 12, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -447,073 | -100.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -431,624 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -431,533 | -100.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.14% | — | -424,687 | -100.0% | Q1 2014 | May 13, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.41% | — | -419,970 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -418,615 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.02% | — | -408,998 | -100.0% | Q1 2014 | May 16, 2014 |
| Winton Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -400,621 | -100.0% | Q1 2014 | May 01, 2014 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HEARTLAND ADVISORS INC | History | Closed out | 0 | 0 | — | 0.4% | — | -394,108 | -100.0% | Q1 2014 | May 09, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -388,747 | -100.0% | Q1 2014 | May 16, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -370,824 | -100.0% | Q1 2014 | May 19, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -364,075 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -339,904 | -100.0% | Q1 2014 | May 15, 2014 |
| REINHART PARTNERS, INC. | History | Closed out | 0 | 0 | — | 1.46% | — | -335,180 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -332,995 | -100.0% | Q1 2014 | May 23, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.05% | — | -332,156 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.03% | — | -313,804 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -297,227 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -288,828 | -100.0% | Q1 2014 | May 15, 2014 |
| KEY GROUP HOLDINGS (CAYMAN), LTD. | History | Closed out | 0 | 0 | — | 1.57% | — | -275,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -269,900 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -259,241 | -100.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -257,818 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.06% | — | -252,767 | -100.0% | Q1 2014 | May 22, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -212,527 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -202,515 | -100.0% | Q1 2014 | May 13, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -201,200 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -198,236 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.03% | — | -182,110 | -100.0% | Q1 2014 | May 08, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.56% | — | -181,661 | -100.0% | Q1 2014 | May 07, 2014 |
| HAYS ADVISORY LLC | History | Closed out | 0 | 0 | — | 1.28% | — | -181,563 | -100.0% | Q1 2014 | Apr 03, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -175,621 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -173,547 | -100.0% | Q1 2014 | May 08, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -155,492 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -155,034 | -100.0% | Q1 2014 | May 13, 2014 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.06% | — | -135,060 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -130,307 | -100.0% | Q1 2014 | May 13, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.07% | — | -121,975 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -113,800 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -108,008 | -100.0% | Q1 2014 | May 15, 2014 |
| Willis Investment Counsel | History | Closed out | 0 | 0 | — | 0.59% | — | -100,670 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -99,744 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.03% | — | -99,300 | -100.0% | Q1 2014 | May 30, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -97,136 | -100.0% | Q1 2014 | May 14, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -96,886 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -94,466 | -100.0% | Q1 2014 | May 15, 2014 |
| KR CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 1.08% | — | -80,000 | -100.0% | Q1 2014 | May 05, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,755 | -100.0% | Q1 2014 | May 15, 2014 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 3.16% | — | -70,176 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,241 | -100.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -63,983 | -100.0% | Q1 2014 | May 12, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -61,500 | -100.0% | Q1 2014 | May 15, 2014 |
| LUMINUS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -60,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,500 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,607 | -100.0% | Q1 2014 | May 09, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.01% | — | -55,036 | -100.0% | Q1 2014 | May 14, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -53,706 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,750 | -100.0% | Q1 2014 | May 13, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,986 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -44,200 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -43,664 | -100.0% | Q1 2014 | May 14, 2014 |
| BB&T SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -43,288 | -100.0% | Q1 2014 | Apr 15, 2014 |
| CLARK ESTATES INC/NY | History | Closed out | 0 | 0 | — | 0.36% | — | -41,000 | -100.0% | Q1 2014 | Apr 30, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -40,888 | -100.0% | Q1 2014 | May 13, 2014 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,865 | -100.0% | Q1 2014 | May 13, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.09% | — | -39,086 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -38,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -38,894 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Loeb Offshore Management LP | History | Closed out | 0 | 0 | — | 0.61% | — | -36,800 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -36,688 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -36,613 | -100.0% | Q1 2014 | May 15, 2014 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.15% | — | -36,250 | -100.0% | Q1 2014 | May 15, 2014 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -35,900 | -100.0% | Q1 2014 | Apr 15, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -35,500 | -100.0% | Q1 2014 | May 09, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,415 | -100.0% | Q1 2014 | May 16, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -34,622 | -100.0% | Q1 2014 | May 15, 2014 |
| Man Investments Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -32,875 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,743 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -31,500 | -100.0% | Q1 2014 | May 15, 2014 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -31,012 | -100.0% | Q1 2014 | Apr 24, 2014 |
| Gulf International Bank (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -29,444 | -100.0% | Q1 2014 | May 06, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -28,470 | -100.0% | Q1 2014 | May 15, 2014 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.03% | — | -27,873 | -100.0% | Q1 2014 | May 14, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -27,752 | -100.0% | Q1 2014 | May 14, 2014 |
| MIDAS MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.74% | — | -27,500 | -100.0% | Q1 2014 | May 12, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.03% | — | -27,265 | -100.0% | Q1 2014 | May 19, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.23% | — | -26,678 | -100.0% | Q1 2014 | Aug 08, 2014 |
| DAI ICHI LIFE INSURANCE CO., LTD. | History | Closed out | 0 | 0 | — | 0.04% | — | -24,381 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -24,276 | -100.0% | Q1 2014 | May 21, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -24,178 | -100.0% | Q1 2014 | May 16, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -23,384 | -100.0% | Q1 2014 | May 09, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,240 | -100.0% | Q1 2014 | May 09, 2014 |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | History | Closed out | 0 | 0 | — | 1.99% | — | -22,790 | -100.0% | Q1 2014 | May 07, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -22,582 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,244 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.08% | — | -21,739 | -100.0% | Q1 2014 | May 15, 2014 |
| GIOVINE CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -21,311 | -100.0% | Q1 2014 | May 05, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -20,071 | -100.0% | Q1 2014 | May 15, 2014 |
| Lloyds Banking Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -19,190 | -100.0% | Q1 2014 | Apr 30, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -19,185 | -100.0% | Q1 2014 | May 08, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,243 | -100.0% | Q1 2014 | May 07, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -17,780 | -100.0% | Q1 2014 | May 06, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -17,154 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,876 | -100.0% | Q1 2014 | May 15, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -16,391 | -100.0% | Q1 2014 | May 09, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,982 | -100.0% | Q1 2014 | May 08, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,385 | -100.0% | Q1 2014 | May 13, 2014 |
| INVESTOR AB | History | Closed out | 0 | 0 | — | 0.1% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Glovista Investments LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -14,814 | -100.0% | Q1 2014 | May 14, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,169 | -100.0% | Q1 2014 | May 05, 2014 |
| NEWLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -14,100 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -13,927 | -100.0% | Q1 2014 | May 12, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,896 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,465 | -100.0% | Q1 2014 | May 14, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.12% | — | -13,403 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,298 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -11,900 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,442 | -100.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.16% | — | -11,410 | -100.0% | Q1 2014 | May 21, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -11,096 | -100.0% | Q1 2014 | May 07, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,887 | -100.0% | Q1 2014 | May 15, 2014 |
| Orbitronix LP | History | Closed out | 0 | 0 | — | 0.18% | — | -9,400 | -100.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -8,814 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,428 | -100.0% | Q1 2014 | May 13, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,382 | -100.0% | Q1 2014 | May 15, 2014 |
| Kentucky Retirement Systems | History | Closed out | 0 | 0 | — | 0.03% | — | -8,300 | -100.0% | Q1 2014 | May 22, 2014 |
| F&C Asset Management plc | History | Closed out | 0 | 0 | — | 0.01% | — | -8,090 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,950 | -100.0% | Q1 2014 | May 15, 2014 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -7,759 | -100.0% | Q1 2014 | May 15, 2014 |
| PILLAR PACIFIC CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,615 | -100.0% | Q1 2014 | May 02, 2014 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,570 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,527 | -100.0% | Q1 2014 | May 14, 2014 |
| Cheyne Capital Management (UK) LLP | History | Closed out | 0 | 0 | — | 0.42% | — | -7,500 | -100.0% | Q1 2014 | May 14, 2014 |
| Jump Trading, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,940 | -100.0% | Q1 2014 | May 16, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,436 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Jaffetilchin Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,791 | -100.0% | Q1 2014 | May 07, 2014 |
| Quantitative Systematic Strategies LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -5,520 | -100.0% | Q1 2014 | Apr 07, 2014 |
| NORTHERN CAPITAL MANAGEMENT LLC\WI\ | History | Closed out | 0 | 0 | — | 0.13% | — | -4,640 | -100.0% | Q1 2014 | May 07, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,638 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,510 | -100.0% | Q1 2014 | May 15, 2014 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.02% | — | -4,415 | -100.0% | Q1 2014 | May 15, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -4,389 | -100.0% | Q1 2014 | Apr 08, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,387 | -100.0% | Q1 2014 | May 05, 2014 |
| Covington Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -4,365 | -100.0% | Q1 2014 | May 16, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -4,208 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUESTEIN R H & CO | History | Closed out | 0 | 0 | — | 0.02% | — | -4,025 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WASHINGTON CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.08% | — | -3,987 | -100.0% | Q1 2014 | May 09, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,956 | -100.0% | Q1 2014 | May 14, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -3,877 | -100.0% | Q1 2014 | May 14, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.08% | — | -3,850 | -100.0% | Q1 2014 | May 01, 2014 |
| Camarda Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -3,718 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,700 | -100.0% | Q1 2014 | May 15, 2014 |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | History | Closed out | 0 | 0 | — | 0.11% | — | -3,700 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Kentucky Retirement Systems Insurance Trust Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -3,452 | -100.0% | Q1 2014 | May 22, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,919 | -100.0% | Q1 2014 | May 02, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2014 | May 09, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,936 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,680 | -100.0% | Q1 2014 | May 15, 2014 |
| Strategic Capital Group LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,578 | -100.0% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -1,539 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,484 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ADVISORY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,249 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.01% | — | -1,165 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,160 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FNY Managed Accounts LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Antonetti Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -900 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN INVESTOR SERVICES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -839 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -810 | -100.0% | Q1 2014 | May 07, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -650 | -100.0% | Q1 2014 | May 14, 2014 |
| Invictus RG Pte. Ltd. | History | Closed out | 0 | 0 | — | 0.04% | — | -637 | -100.0% | Q1 2014 | May 14, 2014 |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -511 | -100.0% | Q1 2014 | May 12, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -429 | -100.0% | Q1 2014 | May 13, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q1 2014 | May 14, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q1 2014 | May 12, 2014 |
| Gemmer Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -136 | -100.0% | Q1 2014 | May 23, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2014 | May 15, 2014 |
| Bellevue Financial, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2014 | May 05, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q1 2014 | May 16, 2014 |
| Li Winifred I | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q1 2014 | Jun 18, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2014 | May 02, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q1 2014 | May 15, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |